Natixis Investment Managers International’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,185
| Closed | -$325K | – | 244 |
|
|
2023
Q3 | $325K | Sell |
6,185
-15,640
| -72% | -$822K | 0.03% | 114 |
|
|
2023
Q2 | $1.32M | Sell |
21,825
-775
| -3% | -$47K | 0.1% | 66 |
|
|
2023
Q1 | $1.28M | Sell |
22,600
-2,520
| -10% | -$142K | 0.1% | 65 |
|
|
2022
Q4 | $1.31M | Hold |
25,120
| – | – | 0.1% | 64 |
|
|
2022
Q3 | $1.2M | Buy |
25,120
+3,015
| +14% | +$144K | 0.1% | 61 |
|
|
2022
Q2 | $1.28M | Buy |
22,105
+4,090
| +23% | +$237K | 0.03% | 186 |
|
|
2022
Q1 | $1.35M | Hold |
18,015
| – | – | 0.02% | 170 |
|
|
2021
Q4 | $1.48M | Hold |
18,015
| – | – | 0.08% | 65 |
|
|
2021
Q3 | $1.25M | Buy |
+18,015
| New | +$1.25M | 0.07% | 68 |
|
|
2018
Q4 | – | Sell |
-14,077
| Closed | -$800K | – | 486 |
|
|
2018
Q3 | $800K | Buy |
14,077
+1,530
| +12% | +$87K | 0.04% | 386 |
|
|
2018
Q2 | $652K | Buy |
+12,547
| New | +$652K | 0.04% | 367 |
|